54.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92046L6847
CUSIP
92046L684
Fund Family
SMI Funds
Inception Date
-
Updated At
-
Net Assets
54.6M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.96%
0.58%
51.38%
58.79%
55.51%
Non US Stock
17.32%
0.40%
16.92%
18.35%
21.97%
Cash
5.67%
1.87%
3.80%
5.28%
0.00%
Not Classified
0.03%
0.00%
0.02%
1.52%
0.01%
Other
20.20%
0.03%
20.18%
4.13%
4.55%
Bond
7.76%
0.06%
7.70%
15.72%
17.97%
Total
102.93%
2.93%
100.00%
103.80%
100.00%